Company / Total Debt
CHS INC Total Debt History
FY2021-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.8B
FY2023
5-year range
$1.6B / $1.9B
FY2021-FY2023
Trend
-7.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $1.6B to $1.8B over the past 2 years.
Based on SEC 10-K filings.
$1.8B in FY2023.
Increased from $1.6B to $1.8B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, total debt decreased 7.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $1.8B | -7.0% |
| FY2022 | $1.9B | +21.2% |
| FY2021 | $1.6B | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026